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Meten Holding Group Ltd. (METX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG6055H1149
CUSIPG6055H114
SectorConsumer Defensive
IndustryEducation & Training Services

Highlights

Market Cap$3.10M
EPS$2.56
PE Ratio0.79
Revenue (TTM)$81.60M
Gross Profit (TTM)$12.19M
EBITDA (TTM)$36.03M
Year Range$1.75 - $5.79
Target Price$90.00
Short %3.68%
Short Ratio0.70

Share Price Chart


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Meten Holding Group Ltd.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Meten Holding Group Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15Fri 17Nov 19Tue 21Thu 23Sat 25Mon 27Wed 29
-33.33%
9.62%
METX (Meten Holding Group Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A7.26%
1 monthN/A-2.63%
6 monthsN/A22.78%
1 yearN/A22.71%
5 years (annualized)N/A11.87%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202372.12%4.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Meten Holding Group Ltd. (METX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


METX
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.04, compared to the broader market-2.00-1.000.001.002.003.004.002.04
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.96, compared to the broader market-4.00-2.000.002.004.006.002.96
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.501.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.93, compared to the broader market0.0010.0020.0030.007.93

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Meten Holding Group Ltd.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.000.501.00NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15Fri 17Nov 19Tue 21Thu 23Sat 25Mon 27Wed 29
-0.26
1.09
METX (Meten Holding Group Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History


Meten Holding Group Ltd. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15Fri 17Nov 19Tue 21Thu 23Sat 25Mon 27Wed 29
-99.98%
-4.77%
METX (Meten Holding Group Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Meten Holding Group Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Meten Holding Group Ltd. was 99.99%, occurring on Sep 26, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Apr 1, 2020878Sep 26, 2023

Volatility

Volatility Chart

The current Meten Holding Group Ltd. volatility is 24.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15Fri 17Nov 19Tue 21Thu 23Sat 25Mon 27Wed 29
24.29%
3.20%
METX (Meten Holding Group Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Meten Holding Group Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items